StockDriftsStockDriftsTop 50 Highland Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 11.41% | 634.5K | $26.2M | new | $39.55(+9.52%) | 2026-06-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 9.36% | 98.6K | $21.5M | new | $205.48(+10.13%) | 2026-06-30 | |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 9.32% | 136.1K | $21.4M | new | $145.57(+10.96%) | 2026-06-30 | |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 7.8% | 162.2K | $17.9M | new | $110.36(-0.16%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5.31% | 98.0K | $12.2M | new | $113.45(+10.44%) | 2026-06-30 | |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5.28% | 300.9K | $12.1M | new | $36.46(+7.84%) | 2026-06-30 | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4.5% | 205.0K | $10.3M | new | $50.34(+0.17%) | 2026-06-30 | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 4.1% | 134.5K | $9.4M | new | $65.56(+10.04%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.47% | 100.6K | $7.9M | new | $79.03(-0.58%) | 2026-06-30 | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3.45% | 20.1K | $7.9M | new | $347.49(+12.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Highland Investment Advisors LLC reports $229.34M in US-listed equity holdings across 734 positions in its most recent 13F filing. Its largest disclosed positions are DFAI (11.4%), VTV (9.4%) and VT (9.3%). The top 20 holdings account for 79.15% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Highland Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149882). View Highland Investment Advisors LLC’s 13F filings on SEC